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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 771.00 | | 94 771.00 | 94 771.00 |
AJ Other Intangible Assets | 161 594.00 | 156 946.00 | 4 648.00 | 161 594.00 |
AP Buildings | 3 578 664.00 | 2 678 510.00 | 900 153.00 | 3 578 664.00 |
AR Technical installations, industrial equipment and tools | 9 794 135.00 | 8 219 172.00 | 1 574 963.00 | 9 794 135.00 |
AT Other tangible assets | 1 141 240.00 | 895 179.00 | 246 060.00 | 1 141 240.00 |
AV Fixed assets in progress | 20 397.00 | | 20 397.00 | 20 397.00 |
AX Advances and down payments | 30 388.00 | | 30 388.00 | 30 388.00 |
BH Other financial assets | 22 448.00 | | 22 448.00 | 22 448.00 |
BJ TOTAL (I) | 14 843 640.00 | 11 949 809.00 | 2 893 830.00 | 14 843 640.00 |
BL Raw materials, supplies | 1 088 066.00 | 104 865.00 | 983 201.00 | 1 088 066.00 |
BR Intermediate and finished products | 2 027 392.00 | 609 654.00 | 1 417 738.00 | 2 027 392.00 |
BT Goods | 1 388 757.00 | 481 571.00 | 907 186.00 | 1 388 757.00 |
BX Customers and related accounts | 7 858 182.00 | 5 198.00 | 7 852 983.00 | 7 858 182.00 |
BZ Other receivables | 1 319 385.00 | | 1 319 385.00 | 1 319 385.00 |
CF Cash and cash equivalents | 2 369 139.00 | | 2 369 139.00 | 2 369 139.00 |
CH Prepaid expenses | 48 242.00 | | 48 242.00 | 48 242.00 |
CJ TOTAL (II) | 16 099 166.00 | 1 201 289.00 | 14 897 877.00 | 16 099 166.00 |
CO Grand total (0 to V) | 30 942 806.00 | 13 151 098.00 | 17 791 708.00 | 30 942 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 3 952 557.00 | 5 527 336.00 | | 3 952 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944 364.00 | -1 574 778.00 | | -2 944 364.00 |
DK Regulated provisions | 718 720.00 | 807 409.00 | | 718 720.00 |
DL TOTAL (I) | 4 366 913.00 | 7 399 967.00 | | 4 366 913.00 |
DP Provisions for Risks | 999 332.00 | 756 435.00 | | 999 332.00 |
DQ Provisions for Expenses | 428 064.00 | 455 348.00 | | 428 064.00 |
DR TOTAL (IV) | 1 427 396.00 | 1 211 783.00 | | 1 427 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 736.00 | 15 400.00 | | 15 736.00 |
DW Advances and down payments received on current orders | 107 341.00 | 19 017.00 | | 107 341.00 |
DX Trade payables and related accounts | 9 542 747.00 | 5 326 780.00 | | 9 542 747.00 |
DY Tax and social security liabilities | 2 192 996.00 | 1 964 825.00 | | 2 192 996.00 |
EA Other liabilities | 138 576.00 | 208 865.00 | | 138 576.00 |
EB Prepaid income (2) | | 245 094.00 | | |
EC TOTAL (IV) | 11 997 397.00 | 7 779 983.00 | | 11 997 397.00 |
EE Grand total (I to V) | 17 791 708.00 | 16 391 734.00 | | 17 791 708.00 |
EG Accrued income and payables due within one year | | 7 745 565.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 621 991.00 | 449 186.00 | 16 071 177.00 | 15 621 991.00 |
FD Production sold - goods | 15 228 096.00 | 4 525 912.00 | 19 754 009.00 | 15 228 096.00 |
FG Production sold - services | 2 741 603.00 | 28 419.00 | 2 770 022.00 | 2 741 603.00 |
FJ Net sales | 33 591 690.00 | 5 003 518.00 | 38 595 209.00 | 33 591 690.00 |
FM Inventory production | | | 69 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 072.00 | |
FQ Other income | | | 312 732.00 | |
FR Total operating income (I) | | | 40 014 972.00 | |
FS Purchases of goods (including customs duties) | | | 14 077 319.00 | |
FT Inventory change (goods) | | | 151 116.00 | |
FU Purchases of raw materials and other supplies | | | 11 412 784.00 | |
FV Inventory change (raw materials and supplies) | | | -212 678.00 | |
FW Other purchases and external expenses | | | 7 283 916.00 | |
FX Taxes, duties, and similar payments | | | 450 875.00 | |
FY Salaries and Wages | | | 5 456 594.00 | |
FZ Social Security Contributions | | | 2 269 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 673 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658 502.00 | |
GL Other interest and similar income | | | 49 088.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 49 259.00 | |
GR Interest and similar expenses | | | 33 367.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 33 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 33 300.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 293 172.00 | 144 279.00 | | 293 172.00 |
HD Total exceptional income (VII) | 301 172.00 | 177 586.00 | | 301 172.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 64 379.00 | 68 405.00 | | 64 379.00 |
HG Exceptional depreciation and provisions | 438 070.00 | 331 389.00 | | 438 070.00 |
HH Total exceptional expenses (VIII) | 502 450.00 | 400 395.00 | | 502 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 277.00 | -222 808.00 | | -201 277.00 |
HK Income tax | 100 166.00 | -333 333.00 | | 100 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 365 403.00 | 42 227 934.00 | | 40 365 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 309 767.00 | 43 802 712.00 | | 43 309 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 944 364.00 | -1 574 778.00 | | -2 944 364.00 |
HP References: Equipment leasing | 166 731.00 | 142 683.00 | | 166 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 718 617.00 | | | 14 718 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 448.00 | |
I4 DECREASES Grand Total | | | 14 843 640.00 | |
IO DECREASES Total including other intangible assets | | | 256 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 564 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 652.00 | | | 243 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452 640.00 | | | 14 452 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 325.00 | | | 22 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 451 885.00 | 527 455.00 | 29 532.00 | 11 451 885.00 |
PE DEPRECIATION Total including other intangible assets | 143 795.00 | 13 150.00 | | 143 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 308 090.00 | 514 305.00 | 29 532.00 | 11 308 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 807 410.00 | 79 483.00 | 168 173.00 | 807 410.00 |
5Z Total provisions for risks and expenses | 756 435.00 | 414 333.00 | 171 435.00 | 756 435.00 |
7B Total provisions for depreciation | 455 348.00 | 27.00 | 27 311.00 | 455 348.00 |
7C Grand total | 2 019 193.00 | 493 843.00 | 366 920.00 | 2 019 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 448.00 | | | 22 448.00 |
UX Other trade receivables | 7 851 944.00 | | | 7 851 944.00 |
UZ Social Security, other social security organizations | 23 258.00 | | | 23 258.00 |
VA Doubtful or disputed receivables | 6 239.00 | | | 6 239.00 |
VB VAT | 247 575.00 | | | 247 575.00 |
VJ Loans taken out during the year | 336.00 | | | 336.00 |
VM Income taxes | 679 033.00 | | | 679 033.00 |
VP Miscellaneous | 304 668.00 | | | 304 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 851.00 | | | 64 851.00 |
VS Prepaid expenses | 48 243.00 | | | 48 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 1.00 | | 8.00 |
